Franklin Templeton Global Real Asset Fund

Franklin Templeton Global Real Asset Fund

Fund Category Alternative Private Equity

General Information Fund Code Fund Inception Underlying Inception Fund Assets ($Mil) Underlying Assets ($Mil)

349/749 July 2017 July 2017 338.75 512.12

Fund Company Underlying Fund

Franklin Templeton Investments Corp

Franklin Global Real Assets Fund O

Volatility Analysis

Investment

DescripLtioown

Moderate

High

Category

Investment Objective

This fund targets a net annualized return at least 4.5% higher than that of the Canada Consumer Price Index, over five-year moving periods.

Benchmark Canada Consumer Price Index + 4.5%

Investment Strategy This fund, actively managed, aims to provide both current income and long-term capital appreciation through a portfolio of investment funds that invest in various real asset sectors of the global economy. The fund primarily allocates capital to core private real estate and infrastructure strategies as well as public real estate and infrastructure securities strategies. It may also invest in other real asset classes such as agriculture and timber, or in other private real estate and infrastructure strategies (value-add, opportunistic and direct-held).

Notes This fund invests in real or tangible assets that may require a certain delay for liquidation. Redemptions may be temporarily interrupted during any period over which the fund does not have sufficient cash or readily marketable securities to meet requests for redemptions. This fund, intended for experienced investors, must be considered as a long-term investment. It is not appropriate for someone who may be forced to quickly convert its assets into cash.

The benchmark was last changed on April 1st, 2023.

Performance Analysis as of June 30, 2024 Description

15 Growth of $10,000

14

Fund

13

Underlying Fund

12

Benchmark

11

10

9

--

--

--

--

&

&

&

&

&

&

&

Quartile

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD

-- -- -- -- 5.1 8.8 -0.9 12.3 5.8 1.3 1.4 ----------------------

Calendar Year

as at June 30, 2024 Fund Return % Benchmark %

Annualized Returns %

1 Mth 3 Mth

1 Yr

2 Yr

3 Yr

4 Yr

5 Yr

10 Yr

Fund

0.1

1.5

4.1

1.6

4.6

5.6

4.7

--

Benchmark

--

--

--

--

--

--

--

--

Underlying Fund Performance

Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587.

Portfolio Analysis as of June 30, 2024

Composition

% Assets

Cash

11.9

Fixed Income

0.0

Canadian Equity 2.4

US Equity

17.4

International Equity 23.0

Other

45.3

DEqeusictryipSttiyolne

Large Mid Small

Market Cap

%

Giant

3.4

Large

32.6

Medium

52.6

Small

9.8

Micro

1.6

Value Blend Growth

Top 10 Holdings Dexus Diversified Infrastructure Trust Franklin Global Real Estate A(acc)USD Btg Pactual Open End Core Us Timberland Cbre Glb Infrastructure Aggregator (CAN) Utilities Of Australia Pty Ltd

Ifm Global Infrastructure(Canada), L.P Franklin Templeton Social Infrastructure Brookfield Premier RE Partners Australia Berkshire Multifamily Inc Realty Lp Ubs Agrivest Farmland Fund Inc

Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings

% Assets 13.4 12.3 9.3 8.6 7.3

6.4 6.2 4.7 4.1 2.5

3 477 439

0

Top Five Countries United States Canada Japan United Kingdom Australia

Global Equity Sectors

Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Communication Services Industrials Health Care Information Technology Real Estate Unclassified

% Assets 57.2 7.8 6.4 5.8 5.1

% Equity

14.6 10.5 0.0 0.0 0.0 0.0 1.3 5.6 0.5 0.0 67.5 0.0

?2024. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.

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